ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 385 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,966,244 | -10.0% | 143,078 | -8.5% | 1.22% | -8.7% |
| Q2 2023 | $5,521,108 | +6.1% | 156,405 | +6.9% | 1.34% | -2.5% |
| Q1 2023 | $5,202,365 | +20.1% | 146,339 | +16.6% | 1.37% | +1.1% |
| Q4 2022 | $4,332,267 | +13.1% | 125,464 | +10.2% | 1.36% | -6.0% |
| Q3 2022 | $3,829,000 | +3.3% | 113,885 | +6.4% | 1.44% | +0.3% |
| Q2 2022 | $3,706,000 | +27.0% | 107,058 | +42.6% | 1.44% | +31.1% |
| Q1 2022 | $2,918,000 | – | 75,077 | – | 1.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PPM AMERICA INC/IL | 345,747 | $12,291,306 | 59.44% |
| ERTS Wealth Advisors, LLC | 1,437,366 | $51,098,363 | 12.38% |
| TOEWS CORP /ADV | 1,681,800 | $59,787,990 | 10.94% |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 3,243,124 | $115,293,058 | 8.66% |
| Counterpoint Mutual Funds LLC | 256,807 | $9,129,489 | 8.00% |
| Koss-Olinger Consulting, LLC | 1,805,249 | $64,177,000 | 8.00% |
| Ocean Park Asset Management, LLC | 2,092,400 | $74,384,820 | 6.96% |
| HORIZON FINANCIAL SERVICES, LLC | 220,589 | $7,841,921 | 6.72% |
| State of Wisconsin - Board of Commissioners of Public Lands | 782,666 | $27,823,776 | 6.21% |
| Sage Advisory Services, Ltd.Co. | 612,900 | $21,789,000 | 6.18% |